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KAG: Schroder IM (EU)
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A3EVJY | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION USD | USD | 123,66 | 19.9. |   | 1,80 | -5,03 | - | - |  | A3EVJS | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY E ACCUMULATION USD | USD | 127,00 | 19.9. | | 1,67 | -5,05 | - | - | | A3EVJZ | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY I ACCUMULATION USD | USD | 128,43 | 19.9. | | 2,09 | -4,52 | - | - | | A3EVJP | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY IZ ACCUMULATION USD | USD | 126,68 | 19.9. | | 1,56 | -5,19 | - | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 112,96 | 19.9. |  | 8,32 | 5,89 | - | - | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 116,79 | 19.9. | | 10,13 | 8,16 | - | - | | A40JVF | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 98,31 | 19.9. | | 9,25 | 7,06 | - | - | | A40JV7 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 96,51 | 19.9. | | 8,06 | 5,31 | - | - | | A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 97,22 | 19.9. | | 8,37 | 5,90 | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 106,65 | 19.9. | | 8,34 | 5,86 | - | - | | A40JVE | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED | GBP | 98,97 | 19.9. | | 9,79 | 7,72 | - | - | | A40JV6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD | HKD | 99,26 | 19.9. | | 10,28 | 7,94 | - | - | | A40JVC | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY HEDGED | JPY | 9,478,01 | 19.9. | | 6,95 | 3,50 | - | - | | A40JV9 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 99,50 | 19.9. | | 10,15 | 8,21 | - | - | | A40BB1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 102,42 | 19.9. | | 10,10 | 8,16 | - | - | | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 110,27 | 19.9. | | 10,13 | 8,16 | - | - | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 103,88 | 19.9. | | 10,13 | 8,16 | - | - | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 114,09 | 19.9. | | 8,79 | 6,52 | - | - | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 118,00 | 19.9. | | 10,61 | 8,84 | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 107,75 | 19.9. | | 8,79 | 6,49 | - | - | |
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